Centaurus Financial’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
11,085
-870
| -7% | -$95.7K | 0.07% | 262 |
|
|
2025
Q1 | $1.23M | Sell |
11,955
-424
| -3% | -$43.4K | 0.07% | 240 |
|
|
2024
Q4 | $1.29M | Sell |
12,379
-746
| -6% | -$77.8K | 0.08% | 231 |
|
|
2024
Q3 | $1.37M | Sell |
13,125
-638
| -5% | -$66.4K | 0.09% | 217 |
|
|
2024
Q2 | $1.34M | Sell |
13,763
-20
| -0.1% | -$1.94K | 0.09% | 202 |
|
|
2024
Q1 | $1.37M | Sell |
13,783
-59
| -0.4% | -$5.86K | 0.1% | 194 |
|
|
2023
Q4 | $1.25M | Sell |
13,842
-124,191
| -90% | -$11.2M | 0.09% | 203 |
|
|
2023
Q3 | $11.2M | Buy |
138,033
+7,672
| +6% | +$622K | 0.97% | 19 |
|
|
2023
Q2 | $11M | Buy |
130,361
+4,213
| +3% | +$354K | 0.96% | 15 |
|
|
2023
Q1 | $10.2M | Sell |
126,148
-187
| -0.1% | -$15.1K | 0.81% | 20 |
|
|
2022
Q4 | $10.1M | Buy |
126,335
+24,771
| +24% | +$1.98M | 0.95% | 17 |
|
|
2022
Q3 | $7.34M | Buy |
101,564
+17,412
| +21% | +$1.26M | 0.72% | 28 |
|
|
2022
Q2 | $6.4M | Buy |
84,152
+12,327
| +17% | +$938K | 0.63% | 27 |
|
|
2022
Q1 | $6.34M | Buy |
71,825
+66,933
| +1,368% | +$5.91M | 0.5% | 37 |
|
|
2021
Q4 | $452K | Buy |
+4,892
| New | +$452K | 0.03% | 458 |
|
|
2018
Q3 | – | Sell |
-7,673
| Closed | -$455K | – | 1035 |
|
|
2018
Q2 | $455K | Buy |
+7,673
| New | +$455K | 0.06% | 325 |
|